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13F-HR filed by TIVERTON ASSET MANAGEMENT LLC

TIVERTON ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 708 holding rows worth $2,881,084,000.

Accession
0001568680-19-000004
Filed
2019-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 708 entries on the cover page, a total value of $2,881,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,881,084,000 with VALUE read as thousands by filing date, 13F file number 028-15222. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WEC ENERGY GROUP INC COM92939U106Stock3,016$287,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM3,024$285,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS3,000$280,000thousands by filing date
VMWARE, INC.928563402CL A COM1,807$271,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT1,094$268,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,424$265,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS4,935$265,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock1,805$261,000thousands by filing date
EQUIFAX INC COM294429105Stock1,836$258,000thousands by filing date
MEDICINES CO584688105COM5,000$250,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM8,819$249,000thousands by filing date
PTC INC COM69370C100Stock3,640$248,000thousands by filing date
ENTEGRIS INC COM29362U104Stock5,213$245,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,623$241,000thousands by filing date
BLOCK H & R INC COM093671105Stock10,171$240,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,207$233,000thousands by filing date
FIREEYE INC31816Q101COM17,393$232,000thousands by filing date
NETAPP INC COM64110D104Stock4,397$231,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock1,263$228,000thousands by filing date
INCYTE CORP COM45337C102Stock3,017$224,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock6,040$223,000thousands by filing date
ICU MED INC44930G107COM1,392$222,000thousands by filing date
MOODYS CORP COM615369105Stock1,078$221,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock8,003$219,000thousands by filing date
DTE ENERGY CO COM233331107Stock1,643$219,000thousands by filing date
WELLTOWER INC COM95040Q104REIT2,390$217,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM3,784$215,000thousands by filing date
CORELOGIC INC21871D103COM4,627$214,000thousands by filing date
PULTE GROUP INC COM745867101Stock5,829$213,000thousands by filing date
HUNTSMAN CORP447011107COM9,169$213,000thousands by filing date
SEATTLE GENETICS INC812578102COM2,479$211,000thousands by filing date
IAA INC449253103COM5,061$211,000thousands by filing date
CASTLE BIOSCIENCES INC14843C105COMMON STOCK11,651$211,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM3,570$210,000thousands by filing date
CONTINENTAL RES INC212015101COM6,803$209,000thousands by filing date
DROPBOX INC CL A26210C104Stock10,276$207,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A7,194$207,000thousands by filing date
TIMKEN CO887389104COM4,760$207,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK3,821$206,000thousands by filing date
WESTERN DIGITAL CORP958102105COM3,462$206,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock2,845$206,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A4,882$205,000thousands by filing date
UNDER ARMOUR INC904311206CL C11,244$204,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock4,502$204,000thousands by filing date
JABIL INC COM466313103Stock5,694$203,000thousands by filing date
CSX Corporation126408103COM2,920$202,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,624$202,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock13,310$202,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT8,066$201,000thousands by filing date
MYLAN NVN59465109SHS EURO10,139$201,000thousands by filing date
MOSAIC CO COM61945C103Stock9,663$198,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock4,492$197,000thousands by filing date
MORNINGSTAR INC COM617700109Stock1,339$196,000thousands by filing date
CVR ENERGY, INC.12662P108COM4,459$196,000thousands by filing date
CATALENT INC USD 0.01148806102COM4,111$196,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock3,952$195,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock1,545$195,000thousands by filing date
NORDSTROM INC655664100COM5,800$195,000thousands by filing date
LOVESAC COMPANY54738L109COM10,359$193,000thousands by filing date
FIRSTENERGY CORP337932107COM3,974$192,000thousands by filing date
WENDYS CO COM95058W100Stock9,565$191,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW14,514$191,000thousands by filing date
VERSO CORP92531L207CL A15,387$190,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM1,456$189,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock2,696$183,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock12,608$181,000thousands by filing date
CERIDIAN HCM HLDG INC15677J108COM3,660$181,000thousands by filing date
HOLOGIC INC436440101COM3,565$180,000thousands by filing date
SIGNATURE BANK82669G104COM1,506$180,000thousands by filing date
LEAR CORP COM NEW521865204Stock1,512$179,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A5,063$177,000thousands by filing date
MYOKARDIA INC62857M105COM3,378$176,000thousands by filing date
CMS ENERGY CORP COM125896100Stock2,731$174,000thousands by filing date
EDISON INTL COM281020107Stock2,300$174,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT1,324$172,000thousands by filing date
HEICO CORP NEW COM422806109Stock1,366$170,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM5,197$168,000thousands by filing date
TARGET CORP COM87612E106Stock1,530$164,000thousands by filing date
ANGI INC CLASS A00183L102CL A22,940$163,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock786$162,000thousands by filing date
ACCELERON PHARMA INC00434H108COM4,101$162,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM3,350$157,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock1,977$156,000thousands by filing date
COVETRUS INC22304C100COM13,061$155,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock3,213$154,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock9,847$153,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock1,070$149,000thousands by filing date
EVERPURE INC CL A74624M102Stock8,700$148,000thousands by filing date
WOODWARD INC COM980745103Stock1,373$148,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock483$147,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,301$147,000thousands by filing date
INPHI CORP45772F107COM2,400$147,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS11,000$147,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,501$146,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock1,855$145,000thousands by filing date
REALTY INCOME CORP COM756109104REIT1,888$145,000thousands by filing date
ZSCALERINC98980G102STOK3,021$143,000thousands by filing date
ETSY INC29786A106COM2,504$142,000thousands by filing date
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK8,787$140,000thousands by filing date
TERADYNE INC COM880770102Stock2,402$139,000thousands by filing date
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock4,498$139,000thousands by filing date
QORVO INC COM74736K101Stock1,862$138,000thousands by filing date
REATA PHARMACEUTICALS INC75615P103CL A1,689$136,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT1,558$135,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock1,149$135,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock1,379$135,000thousands by filing date
BXP INC COM101121101REIT1,046$135,000thousands by filing date
JETBLUE AWYS CORP477143101COM8,059$135,000thousands by filing date
FATE THERAPEUTICS INC31189P102COM8,673$135,000thousands by filing date
PPG INDS INC COM693506107Stock1,127$134,000thousands by filing date
LIVEPERSON, INC.538146101COM3,748$134,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock2,457$133,000thousands by filing date
KEYCORP COM493267108Stock7,361$131,000thousands by filing date
VIRTUSA CORP92827P102COM3,647$131,000thousands by filing date
MIDDLEBYCORP596278101STOK1,104$129,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT530$128,000thousands by filing date
DOCUSIGN INC COM256163106Stock2,059$128,000thousands by filing date
RINGCENTRAL INC76680R206CL A1,022$128,000thousands by filing date
SATSUMA PHARMACEUTICALS INC80405P107COM8,300$125,000thousands by filing date
APPFOLIO INC03783C100COM CL A1,280$122,000thousands by filing date
BORGWARNER INC COM099724106Stock3,332$122,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM983$121,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT4,340$120,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM1,550$120,000thousands by filing date
CBS CORP NEW124857202CL B2,961$119,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock5,500$118,000thousands by filing date
TRANSPORTATION & LOGISTI438083107COM6,550$118,000thousands by filing date
FIVE9 INC338307101COM2,177$117,000thousands by filing date
VERISIGN INC COM92343E102Stock621$117,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN8,937$117,000thousands by filing date
O-I GLASS, INC.690768403COM11,444$117,000thousands by filing date
BELLUS HEALTH INC NEW07987C204COM18,113$116,000thousands by filing date
LEGGETT & PLATT INC524660107COM2,800$115,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM1,503$113,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT347$113,000thousands by filing date
KURA ONCOLOGY INC COM50127T109Stock7,394$112,000thousands by filing date
APELLIS PHARMACEUTICALS INC03753U106COM4,628$111,000thousands by filing date
AVANTOR INC COM05352A100Stock7,470$110,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock950$106,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock2,288$106,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK3,008$105,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock1,913$105,000thousands by filing date
HCP INC40414L109COM2,908$104,000thousands by filing date
HERON THERAPEUTICS INC427746102COM5,439$101,000thousands by filing date
SLACK TECHNOLOGIES INC83088V102COM CL A4,236$100,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM4,962$97,000thousands by filing date
SAP SE SPON ADR803054204ADR815$96,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock1,057$96,000thousands by filing date
DIANTHUS THERAPEUTICS INC COM55910K108Stock9,404$96,000thousands by filing date
ROKU INC COM CL A77543R102Stock900$92,000thousands by filing date
Y-mAbs Therapeutics Inc984241109Common Stock3,501$91,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM4,459$90,000thousands by filing date
ALTAIR ENGINEERING INC021369103COMMON STOCK2,595$90,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT5,073$88,000thousands by filing date
VERINT SYS INC92343X100COM2,005$86,000thousands by filing date
IPG PHOTONICS CORP44980X109COM622$85,000thousands by filing date
UDR INC COM902653104REIT1,727$84,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock1,095$83,000thousands by filing date
ALECTOR INC014442107COMMON STOCK5,587$81,000thousands by filing date
CAREDX INC14167L103COM3,515$80,000thousands by filing date
ZIONS BANCORPORATION989701107COM1,784$79,000thousands by filing date
DOMO INC257554105COM CL B4,957$79,000thousands by filing date
SYNDAX PHARMACEUTICALS INC87164F105COM10,419$78,000thousands by filing date
BOX INC CL A10316T104Stock4,636$77,000thousands by filing date
NATERA INC COM632307104Stock2,337$77,000thousands by filing date
WIX COM LTD SHSM98068105Stock657$77,000thousands by filing date
IOVANCE BIOTHERAPEUTICS INC462260100COM4,162$76,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock809$73,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT1,151$73,000thousands by filing date
EVERBRIDGE INC29978A104COM1,176$73,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM4,396$72,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW521$71,000thousands by filing date
INVITAE CORP46185L103COM3,561$69,000thousands by filing date
CHANNELADVISOR CORP159179100COM7,248$68,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT974$67,000thousands by filing date
DENALI THERAPEUTICS INC COM24823R105Stock4,276$66,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM7,316$66,000thousands by filing date
GARTNERINC366651107STOK457$65,000thousands by filing date
ObsEva SAH5861P103COM7,800$65,000thousands by filing date
AKERO THERAPEUTICS INC00973Y108COM2,800$64,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share485$63,000thousands by filing date
X4 Pharmaceuticals, Inc.98420X103COM4,958$63,000thousands by filing date
GODADDY INC CL A380237107Stock933$62,000thousands by filing date
ENVESTNET INC29404K106COM1,060$60,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock721$59,000thousands by filing date
REPLIMUNE GROUP INC76029N106COMMON STOCK4,156$58,000thousands by filing date
ALCON AG ORD SHSH01301128Stock910$53,000thousands by filing date
APARTMENT INVT & MGMT CO03748R754CL A978$51,000thousands by filing date
SOUNDTHINKING INC82536T107COM2,210$51,000thousands by filing date
CYCLERION THERAPEUTICS INC23255M105COM4,192$51,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM2,000$50,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM6,177$50,000thousands by filing date
NUTANIX INC CL A67059N108Stock1,808$48,000thousands by filing date
COTY INC222070203COM CL A4,359$46,000thousands by filing date
CENCORA INC COM03073E105Stock536$44,000thousands by filing date
SL GREEN REALTY CORP78440X101COM539$44,000thousands by filing date
CYMABAY THERAPEUTICS INC23257D103COM7,948$41,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock2,000$37,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT1,716$36,000thousands by filing date
CLOUDERA INC18914U100COM4,101$36,000thousands by filing date
BROOKFIELD PROPERTY PARTRS LG16249107UNIT LTD PARTN1,656$34,000thousands by filing date
TRIPADVISOR INC896945201COM824$32,000thousands by filing date
KALVISTA PHARMACEUTICALS INC483497103COM2,512$29,000thousands by filing date
CHIASMA INC16706W102COM5,230$26,000thousands by filing date
MACERICH CO554382101COM726$23,000thousands by filing date
MIRUM PHARMACEUTICALS INC604749101COM2,006$20,000thousands by filing date
CRINETICS PHARMACEUTICALS INC COM22663K107Stock1,208$18,000thousands by filing date
DATADOGINCCLASSA23804L103STOK500$17,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001568680-19-000004this filing2019-11-13acceptance time not in the bulk data set